ISTROENERGY, s.r.o.

Company financial profile・Company ID 36510157・Rýdzikova 2, 841 04 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

318 K €

+1,016 %

Company ID: 36510157
Tax ID: 2022074296
VAT ID: SK2022074296, under §4, registered since Wednesday, November 2, 2005

Registered office: ISTROENERGY, s.r.o.Rýdzikova 2 841 04 Bratislava
Established: Tuesday, November 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98141/B

Profit 2025

323 K €

+21,012 %Net profit after tax

Assets

10.52 M €

+0.5 %Total assets, stated excl. VAT

Equity

341 K €

+62 %Assets less external liabilities

Debt ratio

96.8 %

−1.2 ppLiabilities / total assets

Gross margin

8.3 %

−0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+21,012 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

101.7 %

+107 pp

Profit / revenue

Profit margin

1,154.2 %

+1,160 pp

Profit / sales

ROA

3.1 %

+3.1 pp

Return on assets

ROE

94.8 %

+96 pp

Return on equity

Return on costs

-6,121.8 %

−6,117 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−8.2 pp

Added value / revenue

Earnings before tax

325 K €

+55,314 %

Profit + income tax

Effective tax

0.6 %

+163 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	28 K €	29 K €	28 K €
Value added	2,344 €	1,201 €	2,550 €	2,333 €
Operating revenue	27 K €	28 K €	29 K €	318 K €
Profit after tax	778 €	−2,135 €	−1,546 €	323 K €
Income tax	0 €	0 €	957 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,415 €	2,415 €	2,433 €	2,433 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9.64 M €
Current assets879 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity341 K €
Liabilities10.18 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10.52 M €	10.46 M €	10.47 M €	10.52 M €
Non-current assets	9.64 M €	9.64 M €	9.64 M €	9.64 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9.64 M €	9.64 M €	9.64 M €	9.64 M €
Current assets	874 K €	824 K €	826 K €	879 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	690 K €	790 K €	690 K €	690 K €
Current receivables	0 €	4,236 €	100 K €	46 K €
Financial accounts	184 K €	29 K €	36 K €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.52 M €	10.46 M €	10.47 M €	10.52 M €
Equity	214 K €	212 K €	210 K €	341 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	195 K €	196 K €	194 K €	0 €
Profit/loss for the accounting period after tax	778 €	−2,135 €	−1,546 €	323 K €
Liabilities	10.3 M €	10.25 M €	10.26 M €	10.18 M €
Non-current liabilities	10.29 M €	10.17 M €	10.17 M €	10.17 M €
Current liabilities	12 K €	83 K €	86 K €	7,962 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19.94 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, November 1, 2005
marketingValid from Tuesday, November 1, 2005
organizovanie kurzov, školení a seminárovValid from Tuesday, November 1, 2005
organizovanie športových, kultúrnych, spoločenských a vzdelávacích podujatíValid from Tuesday, November 1, 2005
poskytovanie služieb cet internetValid from Tuesday, November 1, 2005
požičiavanie športových potriebValid from Tuesday, November 1, 2005
prenájom hnuteľného majetkuValid from Tuesday, November 1, 2005
prenájom motorových vozidielValid from Tuesday, November 1, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ladislav LazárActive
Konateľfrom Tuesday, February 19, 2019
Address Letecká 6, 04001 Košice, Slovenská republika
Ing. Jana LazárováActive
Konateľfrom Thursday, March 8, 2012
Address Letecká 6, 04001 Košice, Slovenská republika
Klaudius DanicsEnded
KonateľWednesday, December 1, 2010 – Monday, April 16, 2012
Address Košická 53, 06601 Humenné, Slovenská republika
Ing. Jana LazárováEnded
KonateľMonday, December 5, 2005 – Thursday, March 4, 2010
Address Sokoľ 229, 04431 Sokoľ, Slovenská republika
Ing. Jana LazárováEnded
KonateľMonday, December 5, 2005 – Friday, December 17, 2010
Address Letecká 6, 04001 Košice, Slovenská republika
Ing. Anetta CehelskáEnded
KonateľTuesday, November 1, 2005 – Thursday, March 4, 2010
Address Arm. Gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika

Related persons

2 active of 17

Ing. Jana LazárováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution5,820 EUR
Ing. Ladislav LazárActive
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution5,820 EUR
Ing. Jana LazárováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, September 21, 2022
Address Letecká 6, 04001 Košice, Slovenská republika
Share50 %Contribution5,820 EUR
Ing. Jana LazárováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Friday, November 8, 2019
Address Letecká 6, 04001 Košice, Slovenská republika
Share49.83 %Contribution5,800 EUR
Ing. Ladislav LazárEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Friday, November 8, 2019
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share50.17 %Contribution5,840 EUR
Ing. Jana LazárováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Friday, September 7, 2018
Address Letecká 6, 04001 Košice, Slovenská republika
Share100 %Contribution11,640 EUR
Ing. Jana LazárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Wednesday, February 19, 2014
Address Letecká 6, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Klaudius DanicsEnded
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, April 16, 2012
Address Košická 53, 06601 Humenné, Slovenská republika
Share88.7 %Contribution5,890 EUR
Oľga DanicsováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, April 16, 2012
Address Košická 53, 06601 Humenné, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Jana LazárováEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, December 17, 2010
Address Letecká 6, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR

Company history

3 changes in the register

Names
3 records
- ISTROENERGY, s.r.o.from Thursday, February 20, 2014
- CTC-ENERGY, s.r.o.Tuesday, April 17, 2012 – Wednesday, February 19, 2014
- CTC - Tenisový klub, s.r.o.Tuesday, November 1, 2005 – Monday, April 16, 2012
Registered office
2 records
- Rýdzikova 2, 84104 Bratislava, Slovenská republikafrom Thursday, February 20, 2014
- Hlavná 68, 08001 Prešov, Slovenská republikaTuesday, November 1, 2005 – Wednesday, February 19, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98141/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.02.2019.

ISTROENERGY, s.r.o.

Registered office

ISTROENERGY, s.r.o.

Rýdzikova 2, 841 04 Bratislava

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ISTROENERGY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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